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State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 0 -% 0 -39,744 -100% 39,744 -41.57% 68,017 0%
LIC MF Aggressive Hybrid Fund Growth 10.61 2.80% 202,898 0 0% 202,898 0% 202,898 -5.68%
LIC MF Unit Linked Insurance Scheme 4.39 1.07% 84,040 -428 -0.51% 84,468 -19.92% 105,478 -1.82%
LIC MF Large Cap Fund Growth 24.30 3.75% 464,733 76,033 19.56% 388,700 0.00% 388,684 17.34%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.48 3.80% 9,110 0 0% 9,110 0% 9,110 0%
LIC MF BSE Sensex Index Growth 2.00 2.91% 38,174 397 1.05% 37,777 -0.56% 37,989 19.79%
LIC MF Nifty 50 Index Fund Growth 1.40 2.61% 26,770 317 1.20% 26,453 2.48% 25,813 1.39%
Nippon India Banking & Financial Services Fund Growth 329.98 8.62% 6,311,726 550,000 9.55% 5,761,726 3.60% 5,561,726 0%
Nippon India Hybrid Bond Fund Growth 2.19 0.31% 41,931 0 0% 41,931 0% 41,931 0%
Nippon India Multi Cap Fund - Growth 313.68 2.23% 6,000,000 200,000 3.45% 5,800,000 0% 5,800,000 0%
Nippon India ELSS Tax Saver Fund Growth 507.12 4.52% 9,700,000 0 0% 9,700,000 -2.02% 9,900,000 -1%
Nippon India Focused Equity Fund - Growth 318.07 5.36% 6,083,950 146,452 2.47% 5,937,498 0% 5,937,498 5.32%
Nippon India Large Cap Fund - Growth 601.25 4.80% 11,500,644 0 0% 11,500,644 -4.17% 12,000,644 0%
Nippon India Quant Fund - Growth 1.46 4.22% 27,984 0 0% 27,984 0% 27,984 0%
Nippon India Equity Hybrid Fund - Growth 67.96 2.46% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Small Cap Fund - Growth 285.79 1.20% 5,466,500 0 0% 5,466,500 0% 5,466,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.94 2.92% 209,215 6,129 3.02% 203,086 4.11% 195,076 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.78 2.63% 321,028 7,937 2.54% 313,091 3.20% 303,387 3.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 81.03 3.63% 1,550,000 250,000 19.23% 1,300,000 4% 1,250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.57 0.91% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 32.04 1.70% 612,941 110,205 21.92% 502,736 0% 502,736 10.64%
LIC MF Banking & Financial Services Fund Regular Growth 11.34 9.36% 216,948 31,779 17.16% 185,169 7.43% 172,355 15.11%
Nippon India ETF Nifty 50 BeES 303.16 2.62% 5,798,784 345,407 6.33% 5,453,377 9.46% 4,982,221 3.09%
Nippon India ETF Nifty 100 4.00 2.28% 76,583 838 1.11% 75,745 0% 75,745 2.83%
LIC MF Nifty 100 ETF 12.06 2.28% 230,612 618 0.27% 229,994 -0.96% 232,217 0.87%
LIC MF BSE Sensex ETF 17.56 2.91% 335,928 3,221 0.97% 332,707 0.81% 330,038 -0.23%
LIC MF Nifty 50 ETF 17.06 2.62% 326,320 879 0.27% 325,441 -0.42% 326,798 0.83%
Nippon India ETF BSE Sensex 5.19 2.92% 99,376 191 0.19% 99,185 0.74% 98,461 0.01%
Nippon India Multi Asset Allocation Fund Regular Growth 17.66 1.56% 337,727 0 0% 337,727 0% 337,727 0%
Nippon India Flexi Cap Fund Regular Growth 79.47 1.98% 1,520,000 150,000 10.95% 1,370,000 0% 1,370,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.31 3.17% 24,994 516 2.11% 24,478 1.40% 24,141 100%
Nippon India Value Fund - Growth 118.82 2.56% 2,272,779 0 0% 2,272,779 0% 2,272,779 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -798,651 -100% 798,651 -16.08% 951,651 -13.57%
Mahindra Manulife Large Cap Fund Regular Growth 8.99 4.17% 171,968 0 0% 171,968 0% 171,968 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.48 1.47% 296,100 -252,000 -45.98% 548,100 -22.81% 710,100 -14.15%
Mahindra Manulife Focused Fund Regular Growth 29.22 4.55% 558,933 75,000 15.50% 483,933 0% 483,933 -10.21%
LIC MF Multi Cap Fund Regular Growth 7.83 1.64% 149,698 22,805 17.97% 126,893 14.54% 110,785 51.01%
Nippon India Vision Fund - Growth 79.65 2.63% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
Nippon India Balanced Advantage Fund Growth 225.74 3.42% 4,317,992 0 0% 4,317,992 0% 4,317,992 0%
Nippon India Equity Savings Growth 2.88 1.61% 55,000 0 0% 55,000 0% 55,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.47% 16,000 0 0% 16,000 0% 16,000 -21.95%
Mahindra Manulife Equity Savings Fund Regular Growth 10.59 2.53% 202,500 -18,000 -8.16% 220,500 0% 220,500 -16.95%
Navi Flexi Cap Fund Regular Growth 1.42 0.70% 27,196 0 0% 27,196 0% 27,196 0%
Navi Nifty 50 Index Fund Regular Growth 17.49 2.64% 334,601 17,641 5.57% 316,960 7.27% 295,480 4.13%
LIC MF Balanced Advantage Fund Regular Growth 31.01 3.01% 593,120 0 0% 593,120 0% 593,120 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.29 1.83% 216,000 -126,000 -36.84% 342,000 -20.83% 432,000 -18.64%
Navi Nifty Bank Index Fund Regular Growth 7.20 9.40% 137,778 13,287 10.67% 124,491 26.70% 98,258 -1.23%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.90% 9,116 0 0% 9,116 -8.90% 10,007 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 35.71 3.84% 683,000 0 0% 683,000 -11.30% 770,000 0%
Sundaram Multi Cap Fund Growth 70.96 3.95% 1,357,380 -222,742 -14.10% 1,580,122 0% 1,580,122 0%
Sundaram Equity Savings Fund Growth 10.69 2.58% 204,500 0 0% 204,500 0% 204,500 9.47%
Sundaram Mid Cap Growth 102.30 1.45% 1,956,846 0 0% 1,956,846 5.39% 1,856,846 9.74%
Sundaram Aggressive Hybrid Fund Growth 83.65 2.81% 1,600,000 -200,000 -11.11% 1,800,000 0% 1,800,000 7.46%
Sundaram Dividend Yield Fund Growth 10.14 2.65% 194,000 8,000 4.30% 186,000 0% 186,000 5.70%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.98 2.14% 803,001 0 0% 803,001 0% 803,001 29.94%
Sundaram Diversified Equity Fund Growth 63.10 3.89% 1,207,000 0 0% 1,207,000 -13.17% 1,390,000 -4.14%
Sundaram Focused Fund Growth 29.54 3.83% 565,000 0 0% 565,000 0% 565,000 7.62%
Sundaram Consumption Fund Growth 33.08 2.99% 632,666 0 0% 632,666 42.40% 444,279 9.46%
Sundaram large and Mid Cap Fund Growth 134.88 2.76% 2,580,000 0 0% 2,580,000 0% 2,580,000 17.74%
Invesco India Contra Fund Growth 228.82 2.45% 4,376,857 0 0% 4,376,857 -32.86% 6,518,572 -3.95%
Invesco India Large&MidCap Fund Growth 124.63 3.40% 2,383,888 0 0% 2,383,888 0% 2,383,888 0%
Invesco India Multicap Fund Growth 50.76 2.16% 970,911 0 0% 970,911 0% 970,911 0%
Invesco India Financial Services Fund Growth 38.94 8.24% 744,891 0 0% 744,891 0% 744,891 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 52.30 8.69% 1,000,293 0 0% 1,000,293 -1.67% 1,017,312 4.27%
Invesco India largecap Fund Growth 19.35 2.67% 370,040 0 0% 370,040 0% 370,040 -10.73%
Invesco India PSU Equity Fund Growth 35.74 9.06% 683,596 0 0% 683,596 -3.03% 704,963 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.67% 3,845 0 0% 3,845 0% 3,845 0%
Sundaram Balanced Advantage Growth 38.69 2.52% 740,000 0 0% 740,000 0% 740,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.51 2.94% 335,000 15,000 4.69% 320,000 0% 320,000 29.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.92 5.45% 17,595 0 0% 17,595 0% 17,595 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.65 6.15% 12,485 0 0% 12,485 0% 12,485 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.08 2.93% 211,863 -2,881 -1.34% 214,744 0% 214,744 0%
Invesco India Equity Savings Fund Regular Growth 5.49 4.16% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.54 3.34% 392,967 0 0% 392,967 11.33% 352,967 0%
Invesco India Nifty 50 ETF 1.64 2.62% 31,330 60 0.19% 31,270 0% 31,270 0.10%
Invesco India Focused Fund Regular Growth 110.17 6.91% 2,107,317 0 0% 2,107,317 0% 2,107,317 0%
Sundaram Large Cap Fund Reg Gr 125.16 4.38% 2,394,000 0 0% 2,394,000 -4.39% 2,504,000 4.16%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.47 1.04% 28,181 0 0% 28,181 0% 28,181 0%
Invesco India Flexi Cap Fund Regular Growth 29.20 3.18% 558,597 -3,084 -0.55% 561,681 0% 561,681 0%
Sundaram Flexi Cap Fund Regular Growth 75.23 4.09% 1,439,000 0 0% 1,439,000 0% 1,439,000 11.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 200.00 4.14% 3,825,462 250,000 6.99% 3,575,462 -13.50% 4,133,488 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.50 3.57% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.98 2.63% 248,325 -6,872 -2.69% 255,197 4.04% 245,288 4.94%
Kotak India EQ Contra Fund Growth 48.25 3.35% 923,000 0 0% 923,000 0% 923,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.94 1.02% 630,000 -50,000 -7.35% 680,000 3.82% 655,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 282.42 4.01% 5,402,106 0 0% 5,402,106 0% 5,402,106 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 355.95 2.79% 6,808,465 0 0% 6,808,465 0% 6,808,465 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 596.07 2.82% 11,401,570 0 0% 11,401,570 0% 11,401,570 -2.04%
Aditya Birla Sun Life Focused Fund Growth 241.90 4.29% 4,627,029 0 0% 4,627,029 0% 4,627,029 0%
Kotak ELSS Tax Saver-Scheme- Growth 156.84 4.95% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.50 2.05% 220,000 0 0% 220,000 0% 220,000 0%
Kotak Emerging Equity Scheme Growth 290.12 1.21% 5,549,254 0 0% 5,549,254 0% 5,549,254 0%
Invesco India Balanced Advantage Fund Growth 15.37 2.51% 294,058 -55,442 -15.86% 349,500 0% 349,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.67 2.94% 51,157 0 0% 51,157 0% 51,157 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -1,019,723 -100% 1,019,723 -11.97% 1,158,319 -17.61%
Bandhan Flexi Cap Fund Growth 226.61 4.10% 4,334,595 0 0% 4,334,595 0% 4,334,595 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,345,758 -100% 1,345,758 -30.84% 1,945,758 -1.86%
Bandhan Large Cap Fund Growth 21.26 2.06% 406,587 -754,624 -64.99% 1,161,211 -19.40% 1,440,703 -1.36%
Bandhan Sterling Value Fund Regular Plan Growth 130.70 2.54% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 182.98 4.55% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Axis Bluechip Fund Growth 448.94 1.36% 8,587,292 -2,147,240 -20.00% 10,734,532 -29.57% 15,240,456 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.32% 8,536 0 0% 8,536 0% 8,536 0%
Bandhan Nifty 50 Index Fund Growth 16.87 2.62% 322,670 10,333 3.31% 312,337 13.66% 274,807 3.49%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.55% 1,161 70 6.42% 1,091 5.00% 1,039 19.01%
Axis Multi Asset Allocation Fund Growth 8.64 0.58% 165,244 0 0% 165,244 0% 165,244 0%
Kotak Bluechip Growth 125.47 2.39% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak Debt Hybrid Growth 11.16 0.68% 213,550 0 0% 213,550 0% 263,550 -15.95%
Groww Large Cap Fund Regular Plan Growth 4.10 4.46% 78,450 0 0% 78,450 0% 78,450 -5.99%
Taurus Banking & Financial Services Fund Growth Option 0.87 9.80% 16,700 1,200 7.74% 15,500 10.71% 14,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 164.76 6.91% 3,151,492 0 0% 3,151,492 0% 3,151,492 -8.69%
360 ONE Focused Equity Fund Regular Growth 109.03 3.19% 2,085,407 -227,600 -9.84% 2,313,007 -11.16% 2,603,526 0%
Groww Value Fund Regular Growth 0.38 3.96% 7,360 0 0% 7,360 0% 7,360 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.12 2.70% 289,148 43,210 17.57% 245,938 -15.01% 289,384 -15.06%
Groww ELSS Tax Saver Growth 1.23 3.39% 23,570 0 0% 23,570 0% 23,570 -12.93%
Axis Aggresive Hybrid Fund Regular Growth 13.65 0.80% 261,000 0 0% 261,000 0% 261,000 23.70%
Groww Aggressive Hybrid Fund Regular Growth 1.11 3.38% 21,148 0 0% 21,148 0% 21,148 -15.91%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.39 3.20% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.53 2.91% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.86% 4,435 0 0% 4,435 0% 4,435 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.77 4.28% 2,004,000 -260,000 -11.48% 2,264,000 -2.79% 2,329,000 0%
Axis NIFTY 50 ETF 3.83 2.63% 73,202 604 0.83% 72,598 0% 72,598 0.14%
Axis Nifty 100 Index Fund Regular Growth 21.78 2.28% 416,562 14,228 3.54% 402,334 10.24% 364,978 -6.49%
Bandhan Small Cap Fund Regular Growth 11.82 0.83% 226,157 -300,000 -57.02% 526,157 0% 526,157 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.37 2.61% 45,400 0 0% 45,400 0% 45,400 0%
Nippon India ETF Nifty Bank BeES 581.08 9.39% 11,114,848 -696,132 -5.89% 11,810,980 -0.68% 11,891,500 -26.64%
Nippon India ETF Nifty PSU Bank BeES 450.11 29.99% 8,609,552 349,535 4.23% 8,260,017 5.27% 7,846,345 116.91%
Kotak Nifty PSU Bank ETF 380.63 30.00% 7,280,637 8,808 0.12% 7,271,829 1.65% 7,153,588 29.10%
Aditya Birla Sun Life Nifty 50 ETF 28.75 2.62% 549,887 27,309 5.23% 522,578 3.47% 505,038 1.99%
Kotak BSE Sensex ETF 0.65 2.92% 12,441 21 0.17% 12,420 1.44% 12,244 1.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.03 2.92% 58,024 93 0.16% 57,931 0% 57,931 -8.41%
Kotak ESG Opportunities Fund Regular Growth 90.18 8.01% 1,725,000 0 0% 1,725,000 0% 1,725,000 -4.17%
Aditya Birla Sun Life ESG Fund Regular Growth 43.44 5.31% 830,956 -38,453 -4.42% 869,409 -7.94% 944,409 0%
Bandhan BSE Sensex ETF 0.03 2.99% 502 0 0% 502 3.93% 483 0%
Bandhan Nifty 50 ETF 0.45 2.61% 8,675 -283 -3.16% 8,958 3.27% 8,674 1.49%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.59 2.36% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.11 1.84% 59,461 1,905 3.31% 57,556 17.59% 48,948 2.55%
Kotak Nifty 50 Index Fund Regular Growth 6.79 2.61% 129,951 5,436 4.37% 124,515 3.38% 120,445 -1.60%
Axis Quant Fund Regular Growth 47.46 4.90% 907,806 39,409 4.54% 868,397 40.59% 617,682 100%
Axis Value Fund Regular Growth 14.90 5.83% 285,000 0 0% 285,000 0% 285,000 -5%
Kotak Multicap Fund Regular Growth 18.82 0.48% 360,000 0 0% 360,000 -39.50% 595,000 -79.66%
Axis Nifty 50 Index Fund Regular Growth 5.57 2.60% 106,557 6,175 6.15% 100,382 7.94% 92,994 5.82%
Axis Multicap Fund Regular Growth 81.10 1.86% 1,551,290 0 0% 1,551,290 0% 1,551,290 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.50 2.28% 28,736 747 2.67% 27,989 4.55% 26,770 -1.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.42 4.66% 8,024 1,126 16.32% 6,898 16.44% 5,924 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.80 4.70% 15,366 1,923 14.30% 13,443 17.95% 11,397 100%
Kotak Business Cycle Fund Regular Growth 39.21 1.75% 750,000 0 0% 750,000 0% 750,000 7.14%
Quant ELSS Tax Saver Growth 182.67 6.57% 3,494,000 0 0% 3,494,000 0% 3,494,000 19.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 139.06 1.35% 2,660,000 0 0% 2,660,000 0% 2,660,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 43.32 2.88% 828,545 0 0% 828,545 -3.06% 854,674 -8.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 141.09 3.29% 2,698,736 0 0% 2,698,736 -4.28% 2,819,488 -6.65%
SBI Conservative Hybrid Fund Regular Growth 35.98 0.50% 650,000 0 0% 650,000 0% 650,000 0%
Quant Absolute Fund Growth 60.30 5.95% 1,153,350 0 0% 1,153,350 38.40% 833,350 20.19%
Quant Active Fund Growth 203.36 5.76% 3,889,800 0 0% 3,889,800 0% 3,889,800 6.58%
Quant Multi Asset Fund Growth 45.75 7.21% 875,000 0 0% 875,000 57.66% 555,000 -5.13%
HDFC BSE Sensex Index Fund 123.01 2.92% 2,353,151 54,625 2.38% 2,298,526 2.66% 2,238,863 1.52%
HDFC Nifty 50 Index Fund 195.75 2.62% 3,744,241 104,622 2.87% 3,639,619 2.45% 3,552,532 1.72%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,767.50 4.98% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 154.98 3.44% 2,800,000 0 0% 2,800,000 16.67% 2,400,000 0%
HDFC Value Fund Growth 228.75 4.38% 4,375,500 0 0% 4,375,500 0% 4,375,500 -10.26%
HDFC ELSS TaxSaver Growth 522.80 5.38% 10,000,000 0 0% 10,000,000 0% 10,000,000 -7.41%
HDFC Large Cap Fund Growth 858.04 3.88% 16,412,380 0 0% 16,412,380 0% 16,412,380 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.98 2.09% 650,000 0 0% 650,000 0% 650,000 18.18%
HDFC Hybrid Debt Fund Growth 44.12 1.64% 843,969 0 0% 843,969 0% 863,969 0%
SBI Nifty Index Fund Regular Growth 87.32 2.63% 1,670,291 58,876 3.65% 1,611,415 6.17% 1,517,840 2.71%
UTI Banking and Financial Services Fund Growth 61.43 7.45% 1,175,000 -125,000 -9.62% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.17 0.83% 252,000 0 0% 252,000 0% 252,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.76 0.76% 225,000 5,000 2.27% 220,000 0% 220,000 -2.22%
HDFC Focused 30 Fund Growth 162.07 4.49% 3,100,000 400,000 14.81% 2,700,000 25.01% 2,159,895 0%
SBI Focused Equity Fund Growth 1,848.68 6.85% 33,399,900 0 0% 33,399,900 0% 33,399,900 1.21%
HDFC Hybrid Equity Fund Growth 653.92 3.49% 12,508,071 0 0% 12,508,071 -17.15% 15,097,000 0%
SBI Flexicap Fund Regular Growth 666.35 4.21% 12,038,901 0 0% 12,038,901 -25.40% 16,138,901 -19.86%
SBI Bluechip Fund Regular Growth 904.93 2.64% 16,349,243 0 0% 16,349,243 -19.66% 20,349,243 10.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 467.61 4.62% 8,944,318 198,734 2.27% 8,745,584 2.05% 8,569,742 25.60%
Quant Infrastructure Fund Growth 60.96 7.41% 1,166,000 0 0% 1,166,000 0% 1,166,000 27.29%
HDFC Infrastructure Fund Growth 37.35 6.30% 714,361 0 0% 714,361 0% 714,361 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.50% 9,383 0 0% 9,383 -65.25% 27,000 0%
Quant Focused fund Growth 14.30 6.52% 273,600 0 0% 273,600 0% 273,600 10.06%
Quant Flexi Cap Fund Growth 73.35 7.02% 1,403,050 0 0% 1,403,050 29.55% 1,083,050 0%
Bank of India ELSS Tax Saver Fund Regular Growth 40.26 5.95% 770,000 0 0% 770,000 0% 770,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.13 1.79% 21,600 0 0% 21,600 0% 21,600 0%
SBI PSU Regular Growth 74.31 13.86% 1,342,500 0 0% 1,342,500 0% 1,342,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.09 3.85% 480,000 -50,000 -9.43% 530,000 0% 530,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.82 1.99% 513,000 0 0% 513,000 0% 513,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.90 1.38% 132,000 0 0% 132,000 0% 132,000 20%
Union Flexi Cap Fund Growth 38.71 2.89% 740,385 0 0% 740,385 0% 740,385 0%
Union ELSS Tax Saver Fund Growth 20.89 3.64% 399,500 0 0% 399,500 0% 399,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.06 10.13% 135,000 0 0% 135,000 0% 135,000 0%
Motilal Oswal Focused Regular Growth 63.52 3.86% 1,215,000 0 0% 1,215,000 0% 1,215,000 4.29%
Shriram Aggresive Hybrid Fund Regular Growth 1.66 2.93% 31,799 -2,246 -6.60% 34,045 0% 34,045 -28.88%
SBI Tax Advantage Fund Series III Regular Growth 1.73 5.99% 33,000 0 0% 33,000 0% 33,000 0%
Bank of India Balanced Advantage Regular Growth 3.38 3.72% 64,567 0 0% 64,567 4.53% 61,770 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 339.85 4.08% 6,500,500 -1,999,500 -23.52% 8,500,000 0% 8,500,000 0%
Bandhan Balanced Advantage Regular Growth 41.14 1.60% 786,828 0 0% 786,828 0% 786,828 -23.37%
SBI Long Term Advantage Fund Series I Regular Growth 1.38 3.76% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.16 3.77% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.16 3.57% 1,495,000 0 0% 1,495,000 -10.75% 1,675,000 0%
SBI Banking & Financial Services Regular Growth 353.41 9.28% 6,385,000 0 0% 6,385,000 0% 6,385,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.21 3.78% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.19 2.71% 1,400,000 100,000 7.69% 1,300,000 0% 1,300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.91 2.24% 400,000 25,000 6.67% 375,000 0% 375,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.10 0.78% 21,000 0 0% 21,000 0% 21,000 0%
UTI Retirement Fund - Regular Plan 62.63 1.70% 1,197,885 0 0% 1,197,885 -4.06% 1,248,576 -6.54%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.85 1.35% 590,000 -20,000 -3.28% 610,000 0% 610,000 0%
Union Largecap Fund Regular Growth 7.91 3.44% 151,350 0 0% 151,350 0% 151,350 0%
Baroda BNP Paribas Focused Regular Growth 10.46 3.49% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Housing Opportunities Fund Regular Growth 68.01 6.29% 1,300,862 0 0% 1,300,862 -5.45% 1,375,862 -5.50%
Axis Flexi Cap Fund Regular Growth 94.91 0.94% 1,815,383 0 0% 1,815,383 -45.57% 3,335,383 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.89 2.31% 170,000 0 0% 170,000 0% 170,000 0%
Union Value Fund Regular Growth 6.20 4.29% 118,675 0 0% 118,675 0% 118,675 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.72 4.70% 32,989 0 0% 32,989 0% 32,989 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.89% 22,928 142 0.62% 22,786 -10.63% 25,496 1.44%
Groww Nifty50 Exchange Traded Fund 0.44 2.62% 8,389 0 0% 8,389 0% 8,389 0%
UTI Children's Equity Fund Regular Plan Growth 15.21 2.22% 290,845 -10,656 -3.53% 301,501 -14.47% 352,503 1.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.43 2.23% 1,194,203 -47,138 -3.80% 1,241,341 -15.09% 1,461,945 0%
Union Focused Fund Regular Growth 16.87 5.31% 322,625 52,253 19.33% 270,372 0% 270,372 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 31.21 9.38% 597,053 17,484 3.02% 579,569 3.50% 559,944 -5.34%
Motilal Oswal Nifty 500 Fund Regular Growth 6.59 1.77% 126,042 2,585 2.09% 123,457 2.02% 121,010 0.66%
ITI ELSS Tax Saver Fund Regular Growth 4.91 3.14% 93,969 21,653 29.94% 72,316 0% 72,316 0%
ITI Multi Cap Fund Regular Growth 8.40 1.66% 160,641 0 0% 160,641 0% 160,641 0%
Motilal Oswal Large and Midcap Fund Regular Growth 42.19 2.98% 807,000 -90,000 -10.03% 897,000 0% 897,000 0%
Union Large & Midcap Fund Regular Growth 13.66 3.45% 261,218 0 0% 261,218 0% 261,218 14.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.14 2.62% 117,399 3,672 3.23% 113,727 4.69% 108,634 2.23%
Union Midcap Fund Regular Growth 4.95 0.86% 94,600 0 0% 94,600 0% 94,600 100%
SBI S&P BSE Sensex ETF 2,447.02 2.92% 46,810,605 211,383 0.45% 46,599,222 0.96% 46,156,864 1.34%
SBI Nifty Bank ETF 379.84 9.39% 7,265,409 -494,544 -6.37% 7,759,953 1.08% 7,677,370 -12.50%
SBI S&P BSE 100 ETF 0.14 2.21% 2,659 7 0.26% 2,652 0% 2,652 0.61%
HDFC Nifty 50 ETF 51.10 2.62% 977,514 9,602 0.99% 967,912 5.72% 915,509 2.05%
HDFC BSE Sensex ETF - Growth 8.94 2.91% 170,987 2,010 1.19% 168,977 3.97% 162,524 3.05%
SBI Nifty 50 ETF 3,773 2.63% 72,169,089 -1,110,458 -1.52% 73,279,547 -1.30% 74,242,504 1.46%
Bank of India Flexi Cap Fund Regular Growth 20.44 6.12% 391,000 0 0% 391,000 0% 391,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.30 1.08% 24,800 0 0% 24,800 0% 24,800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.38 2.01% 275,000 0 0% 275,000 0% 275,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 32.66 4.37% 590,000 0 0% 590,000 0% 590,000 0%
Quant ESG Equity Fund Regular Growth 12.79 8.28% 244,600 0 0% 244,600 0% 244,600 58.21%
Union Aggressive Hybrid Fund Regular Growth 11.77 2.25% 225,100 -2,508 -1.10% 227,608 0% 227,608 -3.94%
HDFC Dividend Yield Fund Regular Growth 62.74 2.10% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Large Cap Fund Regular Growth 7.23 3.66% 138,373 0 0% 138,373 0% 138,373 -13.02%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.96 3.12% 667,820 0 0% 667,820 0% 667,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.44 1.16% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.98 0.64% 17,699 0 0% 17,699 0% 17,699 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.50 2.53% 388,460 0 0% 388,460 0% 388,460 0%
ITI Value Fund Regular Growth 5.72 4.47% 109,372 12,309 12.68% 97,063 0% 97,063 0%
Bank of India Bluechip Fund Regular Growth 4.86 4.32% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Banking & Financial Services Fund Regular Growth 196.05 7.84% 3,750,000 0 0% 3,750,000 -2.60% 3,850,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.22 1.84% 176,450 909 0.52% 175,541 0.39% 174,861 -4.58%
DSP Nifty 50 Equal Weight ETF 0.88 1.84% 16,862 174 1.04% 16,688 -2.00% 17,029 -4.41%
ITI Banking and Financial Services Fund Regular Growth 16.25 7.37% 310,787 0 0% 310,787 0% 310,787 6.61%
DSP Nifty 50 ETF 0.27 2.61% 5,180 0 0% 5,180 -20.30% 6,499 -6.26%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.72 4.66% 32,901 -880 -2.61% 33,781 4.66% 32,276 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.30 4.65% 101,370 541 0.54% 100,829 -12.83% 115,664 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.94% 13,089 307 2.40% 12,782 1.82% 12,554 -7.82%
HDFC Nifty 100 Index Fund Regular Growth 2.06 2.28% 39,385 921 2.39% 38,464 2.87% 37,390 0.36%
SBI Multicap Fund Regular Growth 830.25 6.86% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Motilal Oswal Nifty 50 ETF 0.78 2.63% 14,876 13 0.09% 14,863 0% 14,863 0.17%
Quant Large Cap Fund Regular Growth 21.28 8.49% 407,000 0 0% 407,000 0% 407,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.98 2.57% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Nifty 100 ETF 0.16 2.29% 3,137 8 0.26% 3,129 0.32% 3,119 -0.48%
Union Retirement Fund Regular Growth 1.99 2.92% 38,050 0 0% 38,050 0% 38,050 0%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.66% 5,824 0 0% 5,824 15.88% 5,026 100%
DSP Equity Opportunities Fund Growth 252.47 3.55% 4,829,252 278,281 6.11% 4,550,971 2.78% 4,427,800 30.34%
HDFC Balanced Advantage Fund Growth 2,206.99 4.32% 42,214,771 0 0% 42,214,771 -0.94% 42,614,271 -13.70%
JM Large Cap Fund Growth 1.69 3.75% 32,247 0 0% 32,247 0% 32,247 -11.04%
JM Aggressive Hybrid Fund Growth 0 -% 0 -4,500 -100% 4,500 -35.71% 7,000 -9.09%
JM Value Fund Growth 4.05 2.47% 77,500 0 0% 77,500 -38.25% 125,500 -12.85%
Franklin India NSE Nifty 50 Index Fund Growth 12.61 2.61% 241,128 338 0.14% 240,790 0% 240,790 0%
Templeton India Value Fund Growth 41.82 4.95% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 141.16 2.27% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Prima Fund Growth 45.39 0.62% 868,164 0 0% 868,164 -41.72% 1,489,684 0%
Franklin India Flexi Cap Fund Growth 331.98 3.32% 6,350,000 0 0% 6,350,000 0% 6,350,000 -2.31%
Franklin India ELSS Tax Saver Fund Growth 156.84 3.42% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Pension Plan Growth 5.23 1.18% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 28.02 2.08% 536,000 0 0% 536,000 0% 536,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 249.24 2.63% 4,767,411 151,000 3.27% 4,616,411 3.03% 4,480,754 1.93%
Franklin India Debt Hybrid Fund Growth 1.82 0.74% 34,900 0 0% 34,900 0% 34,900 0%
Tata Hybrid Equity Fund Regular Growth 209.12 6.61% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large Cap Fund Growth 44.49 3.26% 851,000 0 0% 851,000 0% 851,000 -10.42%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.47 1.35% 219,412 0 0% 219,412 0% 219,412 0%
Tata Nifty 50 Index Fund Regular Plan 9.65 2.61% 184,675 6,013 3.37% 178,662 7.68% 165,924 6.12%
Tata BSE Sensex Index Fund Regular Plan 5.07 2.90% 96,949 2,586 2.74% 94,363 2.36% 92,187 0.01%
DSP Top 100 Equity Fund Regular Plan Growth 68.28 2.62% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
Tata Large & Mid Cap Fund Regular Growth 177.75 4.83% 3,400,000 200,000 6.25% 3,200,000 0% 3,200,000 0%
HDFC Flexi Cap Fund Growth 1,751.38 5.53% 33,500,000 0 0% 33,500,000 -4.29% 35,000,000 0%
Tata Equity Savings Regular Growth 1.25 0.90% 23,900 0 0% 23,900 0% 23,900 0%
UTI Infrastructure Fund Regular Plan Growth 16.50 1.14% 315,554 -136,000 -30.12% 451,554 -49.15% 888,005 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -990,000 -100% 990,000 0% 990,000 0%
HDFC Equity Savings Fund Growth 115.96 4.59% 2,218,000 0 0% 2,218,000 -1.33% 2,248,000 0%
Franklin India Equity Advantage Fund Growth 36.60 1.43% 700,000 300,000 75% 400,000 0% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 209.12 3.10% 4,000,000 50,000 1.27% 3,950,000 0% 3,950,000 -1.25%
HDFC Multi - Asset Growth 35.97 2.19% 688,000 0 0% 688,000 16.81% 589,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -481,570 -100% 481,570 0% 481,570 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 259.23 1.68% 4,958,457 328,100 7.09% 4,630,357 0% 4,630,357 0%
Kotak Equity Opportunities Fund Growth 575.08 4.95% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Franklin India Focused Equity Fund Growth 324.14 4.04% 6,200,000 0 0% 6,200,000 -13.89% 7,200,000 0%
JM Tax Gain Fund - Growth 1.42 2.01% 27,150 0 0% 27,150 -31.53% 39,650 -2.46%
Aditya Birla Sun Life Pure Value Fund Growth 216.18 5.69% 4,135,043 -300,000 -6.76% 4,435,043 0% 4,435,043 0%
JM Flexicap Fund Growth 6.05 2.37% 115,700 -11,000 -8.68% 126,700 -14.22% 147,700 -6.34%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.34 3.59% 140,439 0 0% 140,439 -22.48% 181,157 -7.40%
Kotak Flexicap Fund Growth 1,725.24 4.82% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
Franklin Build India Fund Growth 36.60 3.09% 700,000 0 0% 700,000 -13.58% 810,000 0%
IDBI Nifty 50 Index Growth 4.94 2.61% 94,395 -1,933 -2.01% 96,328 0% 96,328 0.17%
LIC MF Equity Savings Growth 0.31 3.21% 6,008 0 0% 6,008 0% 6,008 0%
IDBI India Top 100 Equity Fund Growth 29.64 4.94% 566,957 0 0% 566,957 0% 566,957 0%
IDBI Equity Advantage Fund Regular Growth 23.32 5.12% 446,147 0 0% 446,147 0% 446,147 0%
IDBI Flexi Cap Fund Regular Growth 9.13 2.60% 174,700 0 0% 174,700 0% 174,700 0%
HDFC Large and Mid Cap Fund Growth 220.10 2.79% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Kotak Equity Savings Fund Regular Growth 11.50 0.55% 220,000 0 0% 220,000 0% 220,000 -72.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 140.74 2.20% 2,692,002 0 0% 2,692,002 0% 2,692,002 -10.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.27 1.39% 120,000 0 0% 120,000 0% 120,000 0%
SBI Equity Savings Regular Growth 49.82 2.14% 900,000 0 0% 900,000 0% 900,000 0%
Axis Equity Savings Fund Regular Plan Growth 19.19 1.96% 367,000 192,000 109.71% 175,000 75% 100,000 0%
Tata Banking & Financial Services Fund Regular Growth 83.65 6.57% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.92 2.98% 381,000 0 0% 381,000 0% 381,000 -16.45%
IDBI Hybrid Equity Fund Regular Growth 4.44 2.58% 85,000 0 0% 85,000 0% 85,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.72 4.63% 740,618 0 0% 740,618 -1.92% 755,141 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.27 4.57% 100,758 3,226 3.31% 97,532 0% 97,532 0%
LIC MF Midcap Fund Regular Growth 3.06 1.74% 58,600 0 0% 58,600 0% 58,600 0%
Axis Balanced Advantage Fund Regular Growth 30.78 1.48% 588,811 -282,000 -32.38% 870,811 1.57% 857,311 0%
LIC MF Focused Fund Growth 2.43 1.93% 46,402 0 0% 46,402 0% 46,402 0%
Union Balanced Advantage Fund Regular Growth 18.84 1.12% 360,342 -1,973 -0.54% 362,315 0% 362,315 -37.92%
IDBI Banking Financial Services Fund Growth 5.74 7.07% 109,717 0 0% 109,717 0% 109,717 0%
Union Equity Savings Fund Regular Growth 1.46 1.09% 27,997 -157 -0.56% 28,154 0% 28,154 -4.83%
LIC MF Value Fund Growth 5.24 5.64% 100,210 0 0% 100,210 0% 100,210 0%
UTI Equity Savings Fund Regular Growth 3.76 1.46% 71,834 -4,676 -6.11% 76,510 0% 76,510 -13.25%
Shriram Flexi Cap Fund Regular Growth 2.02 3.34% 38,622 -3,071 -7.37% 41,693 -32.02% 61,332 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.30 0.59% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.99 1.16% 19,000 0 0% 19,000 0% 19,000 0%
Tata Nifty 50 ETF 12.08 2.62% 231,155 2,718 1.19% 228,437 2.62% 222,610 1.65%
Tata Balanced Advantage Fund Regular Growth 152.84 2.39% 2,923,500 502,500 20.76% 2,421,000 12.08% 2,160,000 3.10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.79 1.51% 72,500 -11,000 -13.17% 83,500 0% 83,500 23.70%
Franklin India Equity Savings Fund Regular Growth 1.58 1.03% 30,300 0 0% 30,300 0% 30,300 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 130.70 4.25% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 309.96 3.35% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Tata Focused Equity Fund Regular Growth 104.25 8.60% 1,994,000 0 0% 1,994,000 0% 1,994,000 0%
ITI Balanced Advantage Fund Regular Growth 5.65 1.25% 108,004 0 0% 108,004 0% 108,004 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 84.19 8.42% 1,610,384 0 0% 1,610,384 0% 1,610,384 0%
Tata Multi Asset Opportunities Fund Regular Growth 42.19 2.83% 807,000 0 0% 807,000 0% 807,000 0%
Kotak Nifty 50 ETF 51.34 2.63% 982,055 57,741 6.25% 924,314 3.97% 889,016 3.29%
UTI BSE Sensex ETF 775.17 2.92% 14,828,697 79,561 0.54% 14,749,136 1.09% 14,590,299 1.41%
UTI Nifty 50 Exchange Traded Fund 978.73 2.63% 18,720,849 -338,467 -1.78% 19,059,316 -1.73% 19,394,614 1.58%
Quantum Nifty 50 ETF 1.02 2.62% 19,586 552 2.90% 19,034 1.97% 18,666 2.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.63 2.47% 279,803 0 0% 279,803 0% 279,803 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 92.08 4.67% 1,761,260 19,642 1.13% 1,741,618 0.84% 1,727,059 100%
Tata Dividend Yield Fund Regular Growth 19.06 4.05% 364,665 0 0% 364,665 -18.27% 446,165 0%
Kotak Nifty Bank ETF 414.75 9.39% 7,933,286 -1,080,750 -11.99% 9,014,036 -3.24% 9,315,882 -17.05%
Tata Business Cycle Fund Regular Growth 33.05 3.71% 632,125 0 0% 632,125 0% 632,125 -8.67%
SBI Balanced Advantage Fund Regular Growth 511.32 2.30% 9,237,959 0 0% 9,237,959 13.45% 8,142,959 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 91.49 4.80% 1,750,000 0 0% 1,750,000 -5.41% 1,850,000 0%
HDFC Multi Cap Fund Regular Growth 99.33 1.72% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.81 2.92% 72,950 -1,083 -1.46% 74,033 3.60% 71,463 7.67%
Franklin India Balanced Advantage Fund Regular Growth 19.34 1.87% 370,000 0 0% 370,000 15.37% 320,700 0%
Tata Housing Opportunities Fund Regular Growth 9.93 2.69% 190,000 0 0% 190,000 0% 190,000 -25.78%
DSP Nifty 50 Equal Weight Index Fund Growth 9.19 1.84% 175,798 5,251 3.08% 170,547 3.65% 164,539 -3.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 2.62% 13,410 1,667 14.20% 11,743 14.22% 10,281 100%
DSP Nifty 50 Index Fund Regular Growth 7.14 2.63% 136,483 6,500 5.00% 129,983 5.73% 122,940 4.26%
ICICI Prudential Large & Mid Cap Fund Growth 167.30 2.37% 3,200,000 100,000 3.23% 3,100,000 -3.13% 3,200,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 269.76 2.75% 5,159,980 0 0% 5,159,980 0% 5,159,980 0%
ICICI Prudential Multicap Fund Growth 99.64 1.44% 1,905,873 85,237 4.68% 1,820,636 37.86% 1,320,636 -9.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 104.48 2.63% 1,998,430 58,059 2.99% 1,940,371 3.17% 1,880,801 2.74%
ICICI Prudential Value Discovery Fund Growth 683.04 2.49% 13,065,092 0 0% 13,065,092 12.97% 11,565,092 0%
ICICI Prudential Infrastructure Fund Growth 55.42 2.44% 1,060,000 60,000 6% 1,000,000 0% 1,000,000 0%
ICICI Prudential Exports and Services Fund Growth 28.53 2.74% 545,685 0 0% 545,685 0% 545,685 -45.57%
Edelweiss Large & Mid Fund Growth 52.17 3.05% 997,931 0 0% 997,931 0% 997,931 6.84%
Mirae Asset Large Cap Fund Regular Growth 1,059.21 3.22% 20,260,399 0 0% 20,260,399 -3.96% 21,094,839 -4.58%
ICICI Prudential Banking and Financial Services Fund Growth 487.55 8.30% 9,325,815 1,242,621 15.37% 8,083,194 0% 8,083,194 3.47%
Edelweiss ELSS Tax saver Growth 9.99 4.77% 191,006 0 0% 191,006 8.62% 175,852 0%
ICICI Prudential Focused Equity Fund Growth 172.84 4.41% 3,306,096 -180,000 -5.16% 3,486,096 9.24% 3,191,096 -6.20%
Mirae Asset Large & Midcap Fund Growth 752.06 3.21% 14,385,277 0 0% 14,385,277 0% 14,385,277 -1.71%
HSBC Equity Savings Growth 2.88 1.90% 55,000 -30,000 -35.29% 85,000 0% 85,000 0%
HSBC ELSS Tax saver Fund Growth 53.22 1.77% 1,017,900 -2,122,400 -67.59% 3,140,300 0% 3,140,300 0%
HSBC Value Growth 301.49 3.87% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 3,834,100 0% 3,834,100 0%
HSBC Balanced Advantage Fund Growth 14.00 0.93% 267,818 0 0% 267,818 0% 267,818 0%
ICICI Prudential Dividend Yield Equity Fund Growth 32.28 2.57% 617,463 154,274 33.31% 463,189 23.13% 376,189 0%
HSBC Business Cycles Regular Growth 23.53 4.39% 450,000 0 0% 450,000 7.58% 418,300 0%
Edelweiss Flexi Cap Fund Regular Growth 48.78 4.62% 933,050 0 0% 933,050 -3.67% 968,589 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 216.54 3.11% 4,141,945 0 0% 4,141,945 3.24% 4,011,945 -2.90%
PGIM India ELSS Tax Saver Fund Regular Growth 15.38 3.41% 294,174 0 0% 294,174 0% 294,174 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 494.51 3.52% 9,458,799 300,000 3.28% 9,158,799 15.08% 7,958,799 -2.45%
ICICI Prudential BSE Sensex Index Fund Growth 20.36 2.93% 389,498 28,190 7.80% 361,308 3.41% 349,405 1.80%
ICICI Prudential India Opportunities Fund Regular Growth 351.17 4.59% 6,717,162 933,285 16.14% 5,783,877 0% 5,783,877 0%
Mirae Asset Midcap Fund Regular Growth 193.44 2.21% 3,700,000 750,000 25.42% 2,950,000 0% 2,950,000 0%
Mirae Asset Nifty 50 ETF 30.85 2.63% 590,067 17,925 3.13% 572,142 10.04% 519,962 8.52%
ICICI Prudential Nifty Bank ETF 269.75 9.39% 5,159,649 -1,927,317 -27.20% 7,086,966 -1.01% 7,159,386 -13.58%
Mirae Asset Focused Fund Regular Growth 248.36 2.88% 4,750,575 0 0% 4,750,575 -4.29% 4,963,411 -5.79%
BHARAT 22 ETF 826.86 8.25% 15,817,538 72,104 0.46% 15,745,434 0.04% 15,738,882 0.38%
HSBC Nifty 50 Index Fund Regular Growth 3.71 2.62% 71,005 1,726 2.49% 69,279 4.49% 66,300 20.00%
ICICI Prudential Nifty 50 ETF 121.61 2.63% 2,326,178 78,142 3.48% 2,248,036 2.56% 2,191,995 2.51%
ICICI Prudential Nifty 100 ETF 1.13 2.28% 21,642 845 4.06% 20,797 1.98% 20,393 1.74%
ICICI Prudential BSE Sensex ETF 12.42 2.92% 237,543 771 0.33% 236,772 10.16% 214,944 -0.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.26 3.17% 215,448 3,146 1.48% 212,302 4.05% 204,034 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.28 2.31% 24,421 0 0% 24,421 0% 24,421 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 102.21 8.43% 1,955,000 25,000 1.30% 1,930,000 -0.52% 1,940,000 -4.67%
ICICI Prudential Flexicap Fund Regular Growth 326.99 3.00% 6,254,663 0 0% 6,254,663 3.30% 6,054,663 0%
Edelweiss ETF - Nifty Bank 0.14 9.38% 2,735 0 0% 2,735 0% 2,735 -8.65%
Mirae Asset Nifty Financial Services ETF 14.69 6.73% 281,064 1,226 0.44% 279,838 -29.50% 396,942 15.07%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 2.62% 5,941 237 4.15% 5,704 7.83% 5,290 7.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 1.11% 9,347 -31 -0.33% 9,378 1.76% 9,216 -0.39%
ICICI Prudential Nifty Bank Index Fund Regular Growth 11.80 9.36% 225,729 22,589 11.12% 203,140 15.00% 176,638 -6.63%
ICICI Prudential Housing Opportunities Fund Regular Growth 77.32 3.15% 1,478,942 0 0% 1,478,942 0% 1,478,942 13.15%
Edelweiss Focused Fund Regular Growth 21.13 4.42% 404,218 0 0% 404,218 0% 404,218 2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.94 4.66% 17,896 5,794 47.88% 12,102 8.16% 11,189 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 4.67% 3,492 8 0.23% 3,484 13.15% 3,079 100%
ICICI Prudential PSU Equity Fund Regular Growth 263.52 20.30% 5,040,595 0 0% 5,040,595 17.53% 4,288,887 31.87%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.83% 4,417 198 4.69% 4,219 5.53% 3,998 2.54%
ICICI Prudential Equity & Debt Fund Growth 562.07 2.65% 10,751,146 1,374,904 14.66% 9,376,242 5.26% 8,907,595 -4.49%
ICICI Prudential Multi-Asset Fund Growth 244.54 1.49% 4,677,500 540,000 13.05% 4,137,500 5.75% 3,912,500 0%
Canara Robeco Flexi Cap Fund Growth 310.91 3.60% 5,947,000 -150,000 -2.46% 6,097,000 -2.06% 6,225,000 1.63%
ICICI Prudential Regular Savings Fund Growth 31.53 0.98% 603,175 0 0% 603,175 0% 603,175 0%
Canara Robeco Emerging Equities Growth 536.60 3.52% 10,264,000 -150,000 -1.44% 10,414,000 -1.52% 10,575,000 1.20%
Canara Robeco Equity Hybrid Fund Growth 269.76 3.28% 5,160,000 0 0% 5,160,000 -2.64% 5,300,000 -8.62%
Canara Robeco Infrastructure Growth 11.87 4.80% 227,000 15,000 7.08% 212,000 0% 212,000 0%
Quant Large and Mid Cap Fund Growth 25.97 3.98% 496,750 0 0% 496,750 0% 496,750 22.13%
ICICI Prudential Balanced Advantage Fund Growth 1,185.54 2.66% 22,676,687 600,000 2.72% 22,076,687 0% 22,076,687 0%
ICICI Prudential Bluechip Fund Growth 298.77 0.87% 5,714,735 313,996 5.81% 5,400,739 -31.02% 7,829,879 0%
Edelweiss Large Cap Fund Growth 12.54 3.14% 239,871 -38,147 -13.72% 278,018 0% 278,018 0%
Edelweiss Aggressive Hybrid A Growth 12.73 2.71% 243,514 12,623 5.47% 230,891 0% 230,891 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 197.50 2.25% 3,777,767 -127,500 -3.26% 3,905,267 3.38% 3,777,767 -5.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.13 3.76% 672,000 0 0% 672,000 -4% 700,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 342.43 3.95% 6,550,000 0 0% 6,550,000 0% 6,550,000 0%
Edelweiss Equity Savings Fund Regular Growth 8.81 3.41% 168,548 0 0% 168,548 93.64% 87,042 -22.58%
ICICI Prudential Equity Savings Fund Growth 46.74 0.95% 894,000 0 0% 894,000 0% 894,000 -0.01%
PGIM India Hybrid Equity Fund Growth Option 2.93 1.35% 56,000 0 0% 56,000 -33.33% 84,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.21 2.65% 290,975 0 0% 290,975 59.02% 182,975 -6.87%
ICICI Prudential BSE 500 ETF 1.32 1.74% 25,336 1,815 7.72% 23,521 3.93% 22,632 -0.36%
Shriram Balanced Advantage Fund Regular Growth 1.64 3.41% 31,413 3,141 11.11% 28,272 -19.65% 35,184 -13.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 14.38 1.34% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 187.95 4.01% 3,595,000 0 0% 3,595,000 0% 3,595,000 7.96%
Aditya Birla Sun Life Nifty Bank ETF 210.87 9.39% 4,033,499 2,104,192 109.06% 1,929,307 17.61% 1,640,418 67.66%
HDFC Nifty Bank ETF - Growth 182.40 9.39% 3,488,963 1,404,587 67.39% 2,084,376 4.36% 1,997,291 64.91%
UTI Nifty Bank Exchange Traded Fund 211.55 9.39% 4,046,555 1,432,120 54.78% 2,614,435 6.25% 2,460,583 131.10%
Axis NIFTY Bank ETF 10.10 9.39% 193,112 11,677 6.44% 181,435 0% 181,435 75.03%
Canara Robeco Focused Equity Fund Regular Growth 71.62 4.27% 1,370,000 -50,000 -3.52% 1,420,000 -4.38% 1,485,000 0%
Quant Quantamental Fund Regular Growth 31.93 7.27% 610,750 0 0% 610,750 110.06% 290,750 15.95%
Canara Robeco Value Fund Regular Growth 33.01 4.35% 631,415 0 0% 631,415 0% 631,415 10.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.34 3.95% 370,000 0 0% 370,000 -7.50% 400,000 -29.20%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.44% 1,662 0 0% 1,662 0% 1,662 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.93 0.77% 151,681 0 0% 151,681 -37.88% 244,178 0%
Mirae Asset Balanced Advantage Fund Regular Growth 22.91 2.39% 438,300 18,000 4.28% 420,300 38.71% 303,000 -4.72%
WhiteOak Capital Large Cap Fund Regular Growth 5.62 1.92% 107,551 0 0% 107,551 -33.10% 160,773 100%
HDFC Business Cycle Fund Regular Growth 64.83 2.72% 1,240,000 0 0% 1,240,000 0% 1,240,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.82 2.04% 513,000 0 0% 513,000 0% 513,000 100%
Union Multicap Fund Regular Growth 14.72 3.18% 281,600 0 0% 281,600 10.91% 253,900 100%
HSBC Focused Fund Regular Growth 52.28 3.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 66.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.48 1.22% 9,175 2,965 47.75% 6,210 -25.08% 8,289 26.38%
HSBC Large Cap Fund Growth 52.28 3.72% 1,000,000 -232,600 -18.87% 1,232,600 0% 1,232,600 0%
HSBC Flexi Cap Fund - Growth 73.59 2.38% 1,407,600 0 0% 1,407,600 0% 1,407,600 0%
HSBC Conservative Hybrid Fund Growth 0.42 0.34% 8,000 0 0% 23,000 0% 23,000 0%
HSBC Tax Saver Equity Fund Growth 8.05 4.58% 154,000 10,000 6.94% 144,000 8.27% 133,000 0%
Nippon India Arbitrage Fund Growth 174.09 1.89% 3,330,000 451,500 15.69% 2,878,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.57 5.65% 30,000 1,500 5.26% 28,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Axis Arbitrage Regular Growth 22.58 0.73% 432,000 -1,500 -0.35% 433,500 100% - -%
NJ Balanced Advantage Fund Regular Growth 11.84 0.29% 226,500 0 0% 226,500 100% - -%
Quant Value Fund Regular Growth 47.54 7.91% 909,250 0 0% 909,250 3.29% - -%
NJ Arbitrage Fund Regular Growth 0.55 0.56% 10,500 0 0% 10,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 42.43 1.20% 811,500 439,500 118.15% 372,000 100% - -%
Invesco India Arbitrage Fund Growth 27.92 0.88% 534,000 -145,500 -21.41% 679,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.05 0.86% 594,000 -762,000 -56.19% 1,356,000 100% - -%
DSP Arbitrage Fund Growth 4.31 0.35% 82,500 -76,500 -48.11% 159,000 100% - -%
DSP Nifty Bank ETF 0.63 9.36% 11,965 0 0% 11,965 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 7.22 0.15% 138,140 46,047 50.00% 92,093 100% - -%
JM Arbitrage Fund Growth 0.55 0.91% 10,500 6,000 133.33% 4,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 82.69 0.98% 1,494,000 0 0% 1,494,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 172.60 1.53% 3,301,500 1,092,000 49.42% 2,209,500 100% - -%
Kotak Equity Arbitrage Fund Growth 224.59 1.02% 4,296,000 -4,447,500 -50.87% 8,743,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 76.54 1.30% 1,464,000 391,500 36.50% 1,072,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 51.99 1.21% 994,500 -88,500 -8.17% 1,083,000 11933.33% - -%
Edelweiss Arbitrage Fund Regular Growth 138.73 2.57% 2,653,500 1,038,000 64.25% 1,615,500 100% - -%
Tata Arbitrage Fund Regular Growth 45.17 0.76% 864,000 -1,324,500 -60.52% 2,188,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.10 1.53% 97,500 4,500 4.84% 93,000 100% - -%
HSBC Arbitrage Fund Regular Growth 12.00 0.51% 229,500 117,000 104% 112,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.67 0.75% 51,000 10,500 25.93% 40,500 100% - -%
Union Arbitrage Fund Regular Growth 0.47 0.65% 9,000 0 0% 9,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.20 2.00% 616,000 406,000 193.33% 210,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.57 0.81% 49,161 49,161 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.61 1.12% 50,000 50,000 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 2.57 0.57% 49,200 49,200 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 15.68 2.60% 300,000 300,000 100% - -% - -%
Tata Multicap Fund Regular Growth 64.04 3.53% 1,225,000 1,225,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.24 3.34% 4,500 4,500 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 20.38 1.66% 389,800 389,800 100% - -% - -%
HDFC BSE 500 ETF 0.09 1.74% 1,741 1,741 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.88 2.00% 55,050 55,050 100% - -% - -%
Total: 1,148,939,152 -3,851,016 1,156,639,268 1,150,816,431
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